GIS Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	155,070	96,759	111,692	102,380	132,550	153,954
Market Cap Growth	68.48%	-13.37%	9.10%	-22.76%	-13.90%	51.32%
Enterprise Value	204,625	132,357	154,155	146,466	143,244	164,339
Last Close Price	3355.00	2235.00	2700.00	2560.00	3340.00	4060.00
PS Ratio	1.89	1.28	1.07	1.18	2.51	3.09
PB Ratio	3.47	2.25	1.88	1.81	2.84	4.39
P/TBV Ratio	3.53	2.29	2.75	2.60	3.04	4.55
EV/Sales Ratio	2.49	1.75	1.48	1.69	2.71	3.30
EV/EBITDA Ratio	39.88	38.20	28.36	33.38	-	-
EV/EBIT Ratio	62.88	87.91	42.52	67.60	-	-
Debt / Equity Ratio	1.31	1.30	0.93	0.77	0.40	0.64
Debt / EBITDA Ratio	11.41	16.20	10.12	9.96	-	-
Net Debt / Equity Ratio	1.13	0.91	0.41	0.29	0.16	0.32
Net Debt / EBITDA Ratio	9.81	11.29	4.53	3.78	-3.42	-9.81
Net Debt / FCF Ratio	-6.50	-5.69	-3.78	-1.34	-3.21	-1.25
Asset Turnover	0.52	0.53	0.68	0.68	0.64	0.74
Inventory Turnover	1.76	2.54	2.65	2.13	2.65	3.83
Quick Ratio	0.28	0.39	0.71	0.50	0.64	0.67
Current Ratio	0.85	0.81	1.07	0.98	1.18	1.27
Return on Equity (ROE)	-4.25%	-7.11%	0.45%	-6.52%	-19.71%	-14.05%
Return on Assets (ROA)	1.29%	0.66%	1.48%	1.06%	-2.90%	-2.67%
Return on Invested Capital (ROIC)	3.67%	1.81%	0.71%	3.42%	-7.60%	-7.09%
Return on Capital Employed (ROCE)	6.00%	2.80%	4.80%	3.30%	-6.80%	-6.70%
Earnings Yield	-2.08%	-4.17%	-1.46%	-5.00%	-6.05%	-2.90%
FCF Yield	-4.99%	-7.10%	-5.84%	-12.04%	-1.70%	-5.88%
Buyback Yield / Dilution	-6.07%	-6.22%	0.03%	-1.86%	-6.45%	-8.06%